Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$411M |
| 3 |
Microsoft
MSFT
|
+$300M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Visa
V
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$254M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$177M |
| 4 |
Blackstone
BX
|
+$139M |
| 5 |
Exelon
EXC
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.32% |
| 2 | Technology | 11.27% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Teledyne Technologies
TDY
$31.8B
| $2.11M | ﹤0.01% |
6,099
+4,630
| +315% | +$1.56M |
|
1852
PUT
Cboe Global Markets
CBOE
$30.4B
| $2.11M | ﹤0.01% |
17,600
-3,000
| -15% | -$352K |
|
1853
PUT
Entergy
ETR
$50.3B
| $2.1M | ﹤0.01% |
+35,000
| New | +$2.06M |
|
1854
Zumiez
ZUMZ
$318M
| $2.1M | ﹤0.01% |
60,706
+46,701
| +333% | +$1.48M |
|
|
APHA
1855
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $2.1M | ﹤0.01% |
401,600
+192,100
| +92% | +$943K |
|
1856
CALL
Crocs
CROX
$6.26B
| $2.1M | ﹤0.01% |
+50,000
| New | +$1.75M |
|
1857
PUT
Procter & Gamble
PG
$335B
| $2.09M | ﹤0.01% |
+16,700
| New | +$2.04M |
|
|
EBSB
1858
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.08M | ﹤0.01% |
103,404
+83,180
| +411% | +$1.63M |
|
|
JCP
1859
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.07M | ﹤0.01% |
1,845,688
-18,813
| -1% | -$20K |
|
1860
CALL
ServiceNow
NOW
$132B
| $2.06M | ﹤0.01% |
36,500
-90,000
| -71% | -$4.74M |
|
1861
Cirrus Logic
CRUS
$6.11B
| $2.06M | ﹤0.01% |
24,943
+18,136
| +266% | +$1.23M |
|
1862
PUT
Cigna
CI
$73.5B
| $2.04M | ﹤0.01% |
10,000
| – | – |
|
1863
Cousins Properties
CUZ
$4.85B
| $2.04M | ﹤0.01% |
49,476
-87,696
| -64% | -$3.45M |
|
|
WPX
1864
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
148,378
+35,995
| +32% | +$384K |
|
1865
Tilray
TLRY
$640M
| $2.04M | ﹤0.01% |
11,888
+11,199
| +1,625% | +$2.32M |
|
1866
CALL
Baker Hughes
BKR
$63B
| $2.04M | ﹤0.01% |
+79,400
| New | +$1.81M |
|
1867
Kforce
KFRC
$1.03B
| $2.03M | ﹤0.01% |
51,244
-19,792
| -28% | -$782K |
|
1868
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $2.03M | ﹤0.01% |
2,101
-5,712
| -73% | -$6.91M |
|
|
1869
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $2.03M | ﹤0.01% |
2,094
-5,719
| -73% | -$6.92M |
|
|
SDC
1870
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.02M | ﹤0.01% |
+231,600
| New | +$2.32M |
|
|
SDC
1871
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.02M | ﹤0.01% |
+231,600
| New | +$2.32M |
|
|
SRC
1872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | ﹤0.01% |
41,107
+29,518
| +255% | +$1.47M |
|
1873
Bank of Hawaii
BOH
$3.13B
| $2.02M | ﹤0.01% |
21,175
+1,516
| +8% | +$135K |
|
1874
Gabelli Dividend & Income Trust
GDV
$2.7B
| $2.01M | ﹤0.01% |
91,683
+19,813
| +28% | +$415K |
|
1875
Kilroy Realty
KRC
$4.22B
| $2.01M | ﹤0.01% |
23,991
-120
| -0.5% | -$9.79K |
|
Similar funds
Bank of Montreal's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of Montreal held 5,174 positions worth $133B, up 15% from $116B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of Montreal deployed $10.1B of net new capital in Q4 2019, opening 425 new positions and adding to 2,835 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,035,443 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apollo Global Management, an estimated $254M trimmed.
- Bank of Montreal's largest Q4 2019 buy was Vanguard Long-Term Treasury ETF: 1,035,443 shares worth $86.2M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.51B increase.
- Bank of Montreal's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $254M.
- Bank of Montreal fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $125M.
- Bank of Montreal's ten largest holdings make up 20% of its $133B portfolio in Q4 2019.
- Bank of Montreal opened 425 new positions and closed 298 in Q4 2019.
- Bank of Montreal's portfolio value rose 15% quarter-over-quarter to $133B.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.